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Anchor Capital Advisors’s Baxter International BAX Stock Holding History

Anchor Capital Advisors’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-340,209
Closed -$27.6M – 245
2020
Q1 		$27.6M Sell
340,209
-202,137
-37% -$17.4M 0.82% 54
2019
Q4 		$45.4M Buy
542,346
+274,388
+102% +$22.7M 0.98% 44
2019
Q3 		$23.4M Sell
267,958
-12,022
-4% -$1.03M 0.85% 49
2019
Q2 		$22.9M Sell
279,980
-240,148
-46% -$18.6M 0.83% 51
2019
Q1 		$42.3M Sell
520,128
-172,270
-25% -$12.5M 0.89% 13
2018
Q4 		$45.6M Sell
692,398
-17,153
-2% -$1.15M 1.85% 5
2018
Q3 		$54.7M Sell
709,551
-78,804
-10% -$5.85M 1.99% 4
2018
Q2 		$58.2M Sell
788,355
-93,082
-11% -$6.56M 2.14% 3
2018
Q1 		$57.3M Sell
881,437
-28,213
-3% -$1.91M 2% 3
2017
Q4 		$58.8M Sell
909,650
-18,909
-2% -$1.21M 2.07% 2
2017
Q3 		$58.3M Sell
928,559
-50,955
-5% -$3.15M 2.1% 2
2017
Q2 		$59.3M Sell
979,514
-55,472
-5% -$3.15M 2.17% 2
2017
Q1 		$53.7M Buy
1,034,986
+7,521
+0.7% +$370K 1.86% 2
2016
Q4 		$45.6M Sell
1,027,465
-35,464
-3% -$1.64M 1.73% 5
2016
Q3 		$50.6M Sell
1,062,929
-436,422
-29% -$20.6M 1.7% 7
2016
Q2 		$67.8M Sell
1,499,351
-59,610
-4% -$2.61M 1.72% 11
2016
Q1 		$64M Buy
1,558,961
+302,668
+24% +$11.5M 1.54% 13
2015
Q4 		$47.9M Buy
1,256,293
+1,212,862
+2,793% +$44.3M 1.21% 31
2015
Q3 		$1.43M Buy
43,431
+6,698
+18% +$254K 0.04% 152
2015
Q2 		$1.4M Sell
36,733
-3,397
-8% -$127K 0.03% 165
2015
Q1 		$1.49M Sell
40,130
-1,129
-3% -$42.8K 0.03% 165
2014
Q4 		$1.64M Sell
41,259
-2,901
-7% -$113K 0.03% 166
2014
Q3 		$1.72M Buy
44,160
+40
+0.1% +$1.63K 0.04% 164
2014
Q2 		$1.73M Sell
44,120
-26,527
-38% -$1.06M 0.03% 163
2014
Q1 		$2.82M Sell
70,647
-2,406
-3% -$89.9K 0.06% 152
2013
Q4 		$2.76M Sell
73,053
-2,446
-3% -$88.7K 0.05% 148
2013
Q3 		$2.69M Sell
75,499
-2,898
-4% -$113K 0.06% 145
2013
Q2 		$2.95M Buy
+78,397
New +$3M 0.06% 137

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anchor Capital Advisors's BAX Position: Q2 2020 in Review

Anchor Capital Advisors sold out of Baxter International (BAX) in Q2 2020, closing a stake of 340,209 shares — an estimated $27.6M sold.

Anchor Capital Advisors first reported a position in BAX in Q2 2013 and held it in 28 quarters. The position peaked at $67.8M in Q2 2016. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Anchor Capital Advisors reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Anchor Capital Advisors sold 340,209 Baxter International shares in Q2 2020, an estimated $27.6M.
  • Anchor Capital Advisors first reported a position in Baxter International in Q2 2013 and held it in 28 quarters.
  • Anchor Capital Advisors's Baxter International position peaked at $67.8M in Q2 2016.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.